Exchange Fund Bills Tender Results

Press Releases

03 Apr 2018

Exchange Fund Bills Tender Results

Tender date

:

3 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1814

Issue date

:

4 April 2018

Maturity date

:

4 July 2018

Amount applied

:

HK$130,300 MN

Amount allotted

:

HK$55,122 MN

Average yield accepted

:

1.05 PCT

Highest yield accepted

:

1.10 PCT

Pro rata ratio

:

About 88 PCT

Average tender yield

:

1.13 PCT

****************************

Tender date

:

3 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1843

Issue date

:

4 April 2018

Maturity date

:

3 October 2018

Amount applied

:

HK$36,250 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.10 PCT

Highest yield accepted

:

1.15 PCT

Pro rata ratio

:

About 7 PCT

Average tender yield

:

1.24 PCT

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 9 Apr 2018 :

Tender date

:

10 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1815

Issue date

:

11 April 2018

Maturity date

:

11 July 2018

Tenor

:

91 Days

Amount on offer

:

HK$56,133 MN

****************************

Tender date

:

10 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1844

Issue date

:

11 April 2018

Maturity date

:

10 October 2018

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

End/Tuesday, 3 April, 2018
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Last revision date : 03 April 2018